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New Fortress Energy NFE Terminals and Infrastructure — Total Assets

Other segment segments

Ships
$86.12M-84.5%

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Other financials

Income statement

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Revenue$227.0M-51.9%
Gross profit$27.3M-84.0%
Operating income-$225.4M-1,700%
Net income-$400.6M-128%
EPS (diluted)-$1.40-115%

Balance sheet

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Cash & equivalents$189.9M-77.3%
Total debt$1.5B-84.8%
Total equity-$180.2M-110%
Total assets$10.4B-20.5%

Cash flow

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Operating cash flow-$118.9M-1,543%
CapEx$43.6M-82.9%
Free cash flow-$162.5M+38.1%

Valuation

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Market cap$103.71M-84.1%
Enterprise value$1.38B-83.2%
P/S0.1×-0.2×

Profitability

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Gross margin35.2%-11.7pp
Operating margin-105.9%-121pp
Net margin-163.4%-194pp
FCF margin-90.1%+73.9pp

Returns & leverage

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Return on equity-177.8%-194pp
Debt / equity8.6×+3.7×
Current ratio0.1×-0.9×

Where this comes from

Reported directly by New Fortress Energy in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's terminals and infrastructure — total assets?
New Fortress Energy (NFE) reported terminals and infrastructure — total assets of $10.31B in Q1 2026.
How has New Fortress Energy's terminals and infrastructure — total assets changed year-over-year?
New Fortress Energy's terminals and infrastructure — total assets decreased by 17.7% year-over-year, from $12.53B to $10.31B.
What is the long-term trend for New Fortress Energy's terminals and infrastructure — total assets?
Over 4 years (2021 to 2025), New Fortress Energy's terminals and infrastructure — total assets has grown at a 38.0% compound annual growth rate (CAGR), from $12.67B to $46.02B.
What does terminals and infrastructure — total assets mean?
Reflects the total book value of all physical and intangible assets dedicated to the terminals and infrastructure segment, including terminals, power plants, and specialized vessels. This metric indicates the scale of capital investment deployed to support the segment's long-term operational capacity.